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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,788
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$38.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.2M |
| 3 |
US Bancorp
USB
|
+$14M |
| 4 |
Best Buy
BBY
|
+$11.8M |
| 5 |
Tennant Co
TNC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Royce Value Trust
RVT
$2.21B
| $453K | ﹤0.01% |
32,862
-7,000
| -18% | -$95K |
|
1427
Marcus & Millichap
MMI
$1.15B
| $451K | ﹤0.01% |
11,072
+910
| +9% | +$34.9K |
|
1428
EQT Corp
EQT
$33.2B
| $448K | ﹤0.01% |
21,598
+4,178
| +24% | +$81.7K |
|
1429
iShares Semiconductor ETF
SOXX
$43.6B
| $448K | ﹤0.01% |
7,089
+975
| +16% | +$57.5K |
|
|
STL
1430
DELISTED
Sterling Bancorp
STL
| $446K | ﹤0.01% |
23,942
-5,916
| -20% | -$113K |
|
1431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $445K | ﹤0.01% |
9,031
-407
| -4% | -$19.8K |
|
|
MLPI
1432
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $445K | ﹤0.01% |
19,566
+683
| +4% | +$15K |
|
1433
WEX
WEX
$6.11B
| $444K | ﹤0.01% |
2,314
+928
| +67% | +$157K |
|
1434
Landstar System
LSTR
$6.8B
| $443K | ﹤0.01% |
4,050
+89
| +2% | +$9.38K |
|
1435
Petrobras
PBR
$121B
| $443K | ﹤0.01% |
27,832
+18,599
| +201% | +$295K |
|
1436
KKR & Co
KKR
$89.2B
| $442K | ﹤0.01% |
18,791
+883
| +5% | +$20.1K |
|
1437
HUB Group
HUBG
$3.01B
| $441K | ﹤0.01% |
21,616
-200
| -0.9% | -$4.27K |
|
|
SIVB
1438
DELISTED
SVB Financial Group
SIVB
| $441K | ﹤0.01% |
1,982
-81
| -4% | -$18.9K |
|
1439
CVR Energy
CVI
$3.36B
| $438K | ﹤0.01% |
10,637
+9,392
| +754% | +$374K |
|
|
KE
1440
Kimball Electronics
KE
$598M
| $438K | ﹤0.01% |
28,302
-579
| -2% | -$9.31K |
|
1441
Prosperity Bancshares
PB
$8.77B
| $437K | ﹤0.01% |
6,323
-177
| -3% | -$12.6K |
|
1442
iShares US Healthcare ETF
IYH
$3.11B
| $435K | ﹤0.01% |
11,230
-185
| -2% | -$7.03K |
|
|
XFLT
1443
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $434K | ﹤0.01% |
10,000
+1,400
| +16% | +$59.1K |
|
|
BSCK
1444
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $434K | ﹤0.01% |
20,475
+16,575
| +425% | +$351K |
|
1445
EPAM Systems
EPAM
$4.69B
| $433K | ﹤0.01% |
2,560
+117
| +5% | +$17.5K |
|
1446
Ligand Pharmaceuticals
LGND
$6.02B
| $433K | ﹤0.01% |
5,521
-10,454
| -65% | -$792K |
|
1447
Portland General Electric
POR
$6.02B
| $433K | ﹤0.01% |
8,341
-84
| -1% | -$4.1K |
|
|
BSCJ
1448
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $433K | ﹤0.01% |
20,550
+15,350
| +295% | +$323K |
|
1449
iShares Global Comm Services ETF
IXP
$515M
| $431K | ﹤0.01% |
7,659
-2,359
| -24% | -$129K |
|
|
SRDX
1450
DELISTED
Surmodics
SRDX
| $430K | ﹤0.01% |
9,888
+608
| +7% | +$31K |
|
Similar funds
US Bancorp's Q1 2019 Portfolio in Review
As of Q1 2019, US Bancorp held 3,788 positions worth $34.6B, up 12% from $31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q1 2019 filing shows 140 new, 1,198 increased, 1,442 reduced and 168 closed positions. Its largest new stake was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M. The largest sale was 3M, an estimated $38.7M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- US Bancorp's largest Q1 2019 buy was First Trust Emerging Markets AlphaDEX Fund: 47,937 shares worth $1.2M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $55.4M increase.
- US Bancorp's biggest Q1 2019 reduction was 3M, cutting an estimated $38.7M.
- US Bancorp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.87M.
- US Bancorp's ten largest holdings make up 22% of its $34.6B portfolio in Q1 2019.
- US Bancorp opened 140 new positions and closed 168 in Q1 2019.
- US Bancorp's portfolio value rose 12% quarter-over-quarter to $34.6B.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.